BOK
LNCE

Bank of Kentucky’s Snyders-Lance, Inc. LNCE Stock Holding History

Bank of Kentucky’s Portfolio LNCE Stock Details LNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,200
Closed -$37K – 290
2014
Q4 		$37K Hold
1,200
– – 0.01% 193
2014
Q3 		$32K Hold
1,200
– – 0.01% 197
2014
Q2 		$32K Hold
1,200
– – 0.01% 193
2014
Q1 		$34K Hold
1,200
– – 0.01% 188
2013
Q4 		$34K Hold
1,200
– – 0.01% 180
2013
Q3 		$35K Hold
1,200
– – 0.01% 174
2013
Q2 		$34K Buy
+1,200
New +$31.3K 0.01% 166

Other funds holding LNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of Kentucky's LNCE Position: Q1 2015 in Review

Bank of Kentucky sold out of Snyders-Lance, Inc. (LNCE) in Q1 2015, closing a stake of 1,200 shares — an estimated $37K sold.

Bank of Kentucky first reported a position in LNCE in Q2 2013 and held it in 7 quarters. The position peaked at $37K in Q4 2014. 148 funds tracked by Wall St. Rank hold LNCE as of Q1 2015.

  • Bank of Kentucky reported no remaining Snyders-Lance, Inc. position as of Q1 2015 after selling out during the quarter.
  • Bank of Kentucky sold 1,200 Snyders-Lance, Inc. shares in Q1 2015, an estimated $37K.
  • Bank of Kentucky first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 7 quarters.
  • Bank of Kentucky's Snyders-Lance, Inc. position peaked at $37K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.